Madison Covered Call ETF (CVRD)
AMEX: CVRD
· Real-Time Price · USD
18.53
-0.01 (-0.04%)
At close: Sep 29, 2025, 3:57 PM
18.58
0.25%
After-hours: Sep 29, 2025, 06:15 PM EDT
-0.04% (1D)
| Bid | 18.11 |
| Market Cap | 46.11M |
| AUM | 47.68M |
| NAV | 17.38 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 17.91 |
| Shares Out | 2.49M |
| Inception Date | Aug 21, 2023 |
| Ask | 18.9 |
| Volume | 18,846 |
| Open | 18.52 |
| Previous Close | 18.54 |
| Day's Range | 18.52 - 18.53 |
| 52-Week Range | 15.61 - 19.82 |
| Holdings | 87 |
| Expense Ratio | 0.90% |
About CVRD
The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF writes (sells) covered call options on a substantial portion of its portfolio securities
Asset Class Equity
Ticker Symbol CVRD
Inception Date Aug 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.46% |
| Financial Services | 14.31% |
| Consumer Cyclical | 11.55% |
| Healthcare | 10.75% |
| Communication Services | 9.06% |
Top 10 Holdings 30.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings, Inc... | PYPL | 3.38% |
| Adobe Inc. | ADBE | 3.32% |
| Mks Inc. | MKSI | 3.32% |
| Cameco Corporation | CCJ | 3.10% |
| The Aes Corporation | AES | 3.00% |
| Comcast Corporation | CMCSA | 2.98% |
| Lowe's Companies, In... | LOW | 2.91% |
| Danaher Corporation | DHR | 2.79% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Microchip Technology... | MCHP | 2.70% |
Dividends Dividend Yield 7.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.3000 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3000 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3000 | Mar 31, 2025 |
| Dec 26, 2024 | $0.4712 | Dec 27, 2024 |
| Sep 26, 2024 | $0.3000 | Sep 30, 2024 |
